Boultbee Brooks (Field Barn) Limited
Holiday centres and villages · Hereford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£55,718
Cash
£4,470
Turnover
£15,000
Profit / loss
£9,778
Current assets
£9,404
Creditors < 1 year
£271,135
Equity
£55,718
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-05-07Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £55,718 | £3,440 | £1 |
| Equity | £55,718 | £3,440 | £1 |
| Assets | |||
| Property, plant & equipment | £334,949 | £265,087 | — |
| Current assets | £9,404 | £9,400 | — |
| Cash at bank | £4,470 | £576 | — |
| Debtors | £4,934 | £8,824 | — |
| Liabilities | |||
| Creditors within one year | £271,135 | £271,047 | — |
| Provisions | £17,500 | — | — |
| Net current assets | −£261,731 | −£261,647 | — |
| Assets less current liabilities | £73,218 | £3,440 | — |
| Profit & loss | |||
| Turnover | £15,000 | £8,750 | — |
| Gross profit | £15,000 | £8,750 | — |
| Operating profit | £9,735 | £3,433 | — |
| Profit before tax | £9,778 | £3,439 | — |
| Profit / loss | £9,778 | £3,439 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.